Managers / Q3 2024 · view latest →
Endowment Wealth Management, Inc.
CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010
Summary
Endowment Wealth Management, Inc. reported $152M in U.S.-listed holdings across 144 positions for Q3 2024.
Its largest position, Invesco Exchange Traded Fd T, represents 8.5% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.3% · $119M
- Common Stock · 18.9% · $29M
- ADR · 1.6% · $2M
- Other · 0.4% · $626,212
- Closed-End Fund · 0.3% · $427,359
- Other · 0.4% · $582,442
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +8.9K | 8.9K | +$1M | $1M |
| SELECT SECTOR SPDR TR | NEW | +1.4K | 1.4K | +$318,707 | $318,707 |
| BABAALIBABA GROUP HLDG LTD | NEW | +2.9K | 2.9K | +$309,127 | $309,127 |
| PACER FDS TR | NEW | +5.3K | 5.3K | +$247,908 | $247,908 |
| PLXSPLEXUS CORP | NEW | +1.7K | 1.7K | +$238,696 | $238,696 |
| AMPLIFY ETF TR | NEW | +3.3K | 3.3K | +$227,229 | $227,229 |
| VANECK ETF TRUST | NEW | +890 | 890 | +$218,535 | $218,535 |
| MEDTRONIC PLC | NEW | +2.4K | 2.4K | +$215,889 | $215,889 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDPISHARES TR | CORE S&P TTL STK · MSCI EAFE ETF · CORE S&P US GWT · IBONDS DEC24 ETF · CORE S&P US VLU · CORE MSCI EAFE · EAFE SML CP ETF · IBONDS 24 TRM TS · CORE DIV GRWTH · MSCI INDIA ETF · IBONDS 24 TRM HG · 0-5YR HI YL CP · 3 7 YR TREAS BD · MICRO-CAP ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · CORE MSCI INTL | 25.18% | $38M | 635.3K |
| 2 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT · S&P500 QUALITY | 9.45% | $14M | 210.9K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF | 6.61% | $10M | 44.9K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF · MSCI EMERG MRKT | 4.98% | $8M | 135.7K |
| 5 | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 4.35% | $7M | 206.2K |
| 6 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.77% | $6M | 154.1K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · GLB EX US ETF | 3.17% | $5M | 58.4K |
| 8 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 2.79% | $4M | 14.1K |
| 9 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SENIOR LN FD | 2.02% | $3M | 64.2K |
| 10 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.70% | $3M | 9.9K |
| 11 | WISDOMTREE TR | EMER MKT HIGH FD | 1.28% | $2M | 44.3K |
| 12 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.28% | $2M | 38.2K |
| 13 | PACER FDS TR | US CASH COWS 100 | 1.19% | $2M | 31.4K |
| 14 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.19% | $2M | 18.7K |
| 15 | FSKFS KKR CAP CORPhistory → | COM | 1.17% | $2M | 90.4K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.16% | $2M | 4.1K |
| 17 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.97% | $1M | 16.3K |
| 18 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.87% | $1M | 17.6K |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.83% | $1M | 7.3K |
| 20 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 0.77% | $1M | 23.4K |
| 21 | DBX ETF TR | XTRACK HRVST CSI | 0.71% | $1M | 37.7K |
| 22 | AAPLAPPLE INC | COM | 0.70% | $1M | 4.6K |
| 23 | HOODROBINHOOD MKTS INC | COM CL A | 0.70% | $1M | 45.4K |
| 24 | NFLXNETFLIX INC | COM | 0.67% | $1M | 1.4K |
| 25 | UBERUBER TECHNOLOGIES INC | COM | 0.62% | $942,356 | 12.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $226M | 170 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $218M | 157 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 167 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $194M | 165 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 155 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 145 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 144 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $137M | 137 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $134M | 137 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $120M | 137 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 130 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 141 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 136 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $91M | 135 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 121 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $83M | 117 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $95M | 126 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $99M | 126 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ENVESTNET ASSET MANAGEMENT INC028-13411
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.